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3426 台興電子企業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
台興電子企業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 18.86
  • 近四季EPS總合: 2.06 (0.54,0.36,0.44,0.72)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 38.85 (2021-09-24)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率33.0636.1438.0741.6941.23
營業利益率12.2911.0215.3818.6715.82
折舊負擔比率2.192.130.600.500.78
稅前淨利率12.9713.6918.7118.8719.27
股東權益報酬率8.838.9215.6117.8516.14
資產報酬率5.886.1710.9412.6911.91
本業收入比94.8180.7282.0599.3382.11
業外獲益比5.1919.2817.951.3317.89
無形資產佔淨值比0.000.000.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率28.9728.9030.4834.6333.8533.2834.2738.44
營業利益率9.456.9711.7015.9111.709.117.9114.80
折舊負擔比率2.342.101.941.861.992.382.381.72
稅前淨利率10.579.299.7515.6112.8313.746.4318.92
股東權益報酬率2.251.451.813.102.351.870.713.76
資產報酬率1.500.991.191.981.541.280.492.46
本業收入比88.8976.92120.00104.0094.7464.71125.0078.79
業外獲益比11.1123.08-20.00-0.0010.5335.29-25.0021.21
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)5910014612282
自由現金流量(百萬)-7159-9-12078
稅後淨利(百萬)57589910484




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)33-2041-2631132821
自由現金流量(百萬)38-2924-9287-276837
稅後淨利(百萬)141012191512524




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)593609832797638
營業利益(百萬)7367128149101
稅後淨利(百萬)57589910484
EPS(完全稀釋)2.152.203.744.724.16
營業收入成長率(%)-2.63-26.804.3924.924.76
營業利益成長率(%)8.96-47.66-14.0947.5262.90
稅後淨利成長率(%)-1.72-41.41-4.8123.8135.48
EPS成長率(%)-2.27-41.18-20.7613.4634.63




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)171143155161151126126174
營業利益(百萬)1610182618111026
稅後淨利(百萬)141012191512524
EPS(完全稀釋)0.540.360.440.720.550.450.170.91
去年同期營業收入成長率(%)13.2513.4923.02-7.47----
去年同期營業利益成長率(%)-11.11-9.0980.000.00----
去年同期稅後淨利成長率(%)-6.67-16.67140.00-20.83----
去年同期EPS成長率(%)-1.82-20.00158.82-20.88----
較上季營業收入成長率(%)19.58-7.74-3.736.6219.840.00-27.59-
較上季營業利益成長率(%)60.00-44.44-30.7744.4463.6410.00-61.54-
較上季稅後淨利成長率(%)40.00-16.67-36.8426.6725.00140.00-79.17-
較上季EPS成長率(%)50.00-18.18-38.8930.9122.22164.71-81.32-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/8-4.0120.218.63
2021/710.5952.7418.38
2021/67.8411.4913.04
2021/5-1.587.8613.4
2021/46.318.6815.05
2021/340.933.6113.68

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
18.019.0-5.263
2021Q1(百萬)2020Q1(百萬)YoY(%)
13.017.0-23.52
2020Q4(百萬)2019Q4(百萬)YoY(%)
15.08.087.5

EPS較上季

2021Q2(元)2021Q1(元)比率
0.540.360.5000

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.634.114.424.414.45
存貨周轉率10.1510.4911.409.117.99




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.080.971.041.151.271.080.891.09
存貨周轉率2.472.332.693.594.292.752.503.36




償債能力-近5年

20202019201820172016
負債比0.350.330.290.300.27
金融負債(百萬)9070001
營業收入淨額(百萬)593609832797638
利息保障倍數89.18175.1511977.4025073.80562.46
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.370.300.350.350.380.320.330.35
金融負債(百萬)3030908070707070
營業收入淨額(百萬)171143155161151126126174
利息保障倍數150.3763.9166.55117.0288.0886.5034.51590.43
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)593609832797638
推銷費用(百萬)3647585943
管理費用(百萬)5972959492
研究發展費(百萬)3034363127
推銷費用率(%)6.077.726.977.406.74
管理費用率(%)9.9511.8211.4211.7914.42
研究發展費用率(%)5.065.584.333.894.23




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)171143155161151126126174
推銷費用(百萬)1098810101012
管理費用(百萬)1615131517141521
研究發展費(百萬)88888789
推銷費用率(%)5.856.295.164.976.627.947.946.90
管理費用率(%)9.3610.498.399.3211.2611.1111.9012.07
研究發展費用率(%)4.685.595.164.975.305.566.355.17




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OXXOOOOXOX
5年2.64億83.33%37.3%0.0%101.52%28百萬9.0%

融資使用率

日期股價融資使用率
2021-09-2438.85None%
2021-09-2338.8None%
2021-09-2238.85None%
2021-09-1738.85None%
2021-09-16NoneNone%
2021-09-15NoneNone%
2021-09-1438.9None%
2021-09-1338.7None%
2021-09-1038.5None%
2021-09-09NoneNone%
2021-09-0838.8None%
2021-09-0738.45None%
2021-09-0638.75None%
2021-09-0338.95None%
2021-09-0238.7None%
2021-09-01NoneNone%
2021-08-3138.95None%
2021-08-3038.8None%
2021-08-2738.8None%
2021-08-2638.6None%
2021-08-2539.85None%
2021-08-24NoneNone%
2021-08-2340.0None%
2021-08-2039.5None%
2021-08-1939.0None%
2021-08-18NoneNone%
2021-08-17NoneNone%
2021-08-1639.8None%
2021-08-1339.85None%
2021-08-1239.85None%
2021-08-1139.85None%
2021-08-1039.45None%
2021-08-0939.45None%
2021-08-0639.55None%
2021-08-0539.6None%
2021-08-04NoneNone%
2021-08-03NoneNone%
2021-08-02NoneNone%
2021-07-3040.15None%
2021-07-29NoneNone%
2021-07-2840.45None%
2021-07-2739.65None%
2021-07-2640.0None%
2021-07-2340.25None%
2021-07-22NoneNone%
2021-07-2140.4None%
2021-07-2040.4None%
2021-07-1940.2None%
2021-07-1639.85None%
2021-07-15NoneNone%
2021-07-1439.5None%
2021-07-1339.75None%
2021-07-1239.75None%
2021-07-0940.1None%
2021-07-0840.2None%
2021-07-0740.4None%
2021-07-06NoneNone%
2021-07-0539.95None%
2021-07-02NoneNone%
2021-07-0140.4None%
2021-06-3040.4None%
2021-06-2940.5None%
2021-06-2840.35None%
2021-06-2539.95None%
2021-06-2439.5None%
2021-06-2339.5None%
2021-06-22NoneNone%
2021-06-2139.35None%
2021-06-1839.35None%
2021-06-1739.8None%
2021-06-16NoneNone%
2021-06-1539.1None%
2021-06-1139.5None%
2021-06-10NoneNone%
2021-06-0939.4None%
2021-06-0839.3None%
2021-06-0737.6None%
2021-06-04NoneNone%
2021-06-0339.0None%
2021-06-02NoneNone%
2021-06-0138.9None%
2021-05-3138.7None%
2021-05-2838.9None%
2021-05-27NoneNone%
2021-05-26NoneNone%
2021-05-2538.6None%
2021-05-24NoneNone%
2021-05-21NoneNone%
2021-05-20NoneNone%
2021-05-1938.5None%



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